Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2021

Equity [Abstract]

Changes in accumulated other comprehensive loss by component, net of income taxes

Changes in accumulated other comprehensive loss by component, net of income taxes, consisted of the following:

	Three Months Ended September 30, 2021
(In millions)	Cash Flow Hedges		Foreign Currency Translation		Pension Plans		Total
Balance at June 30, 2021	$	(116)	$	(196)	$	(11)	$	(323)
Other comprehensive income (loss) before reclassifications	3		(331)		—		(328)
Amounts reclassified from accumulated other comprehensive loss	2		—		—		2
Net current-period other comprehensive income (loss)	5		(331)		—		(326)
Balance at September 30, 2021	$	(111)	$	(527)	$	(11)	$	(649)

	Three Months Ended September 30, 2020
(In millions)	Cash Flow Hedges		Foreign Currency Translation		Pension Plans		Total
Balance at June 30, 2020	$	(138)	$	(500)	$	(6)	$	(644)
Other comprehensive income (loss) before reclassifications	6		(197)		—		(191)
Amounts reclassified from accumulated other comprehensive loss	4		—		—		4
Net current-period other comprehensive income (loss)	10		(197)		—		(187)
Balance at September 30, 2020	$	(128)	$	(697)	$	(6)	$	(831)

	Nine Months Ended September 30, 2021
(In millions)	Cash Flow Hedges		Foreign Currency Translation		Pension Plans		Total
Balance at December 31, 2020	$	(121)	$	(254)	$	(12)	$	(387)
Other comprehensive income (loss) before reclassifications	4		(273)		1		(268)
Amounts reclassified from accumulated other comprehensive loss	6		—		—		6
Net current-period other comprehensive income (loss)	10		(273)		1		(262)
Balance at September 30, 2021	$	(111)	$	(527)	$	(11)	$	(649)

	Nine Months Ended September 30, 2020
(In millions)	Cash Flow Hedges		Foreign Currency Translation		Pension Plans		Total
Balance at December 31, 2019	$	(141)	$	(33)	$	(6)	$	(180)
Other comprehensive income (loss) before reclassifications	1		(664)		—		(663)
Amounts reclassified from accumulated other comprehensive loss	12		—		—		12
Net current-period other comprehensive income (loss)	13		(664)		—		(651)
Balance at September 30, 2020	$	(128)	$	(697)	$	(6)	$	(831)